Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of QQQG's 50 holdings also in PEXL
20.2%
% of PEXL's 100 holdings also in QQQG
Overlap by Weight
Sector Drift (QQQG minus PEXL)
Overlapping Holdings
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| Company | Weight in QQQG |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.3% | 1.1% | 1.1% |
|
ANALOG DEVICES INC | 1.6% | 1.1% | 1.1% |
|
LAM RESEARCH CORP | 1.3% | 1.1% | 1.1% |
|
FORTINET INC | 4.2% | 1.1% | 1.1% |
|
AIRBNB, INC. CLASS A | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQG Overweight Relative to PEXL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
APPLOVIN CORP. CLASS A | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
|
ATLASSIAN CORP. CLASS A | 3.4% |
|
GILEAD SCIENCES INC | 3.2% |
|
FORTINET INC | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
|
CISCO SYSTEMS INC | 2.5% |
|
NETFLIX INC | 2.3% |
|
PAYCHEX INC | 2.2% |
QQQG Underweight Relative to PEXL
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
ALLEGRO MICROSYSTEMS, INC. | -1.3% |
|
ABBOTT LABORATORIES | -1.3% |
|
GE AEROSPACE | -1.2% |
 |
GENPACT LTD | -1.2% |
 |
CNH INDUSTRIAL NV | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
BIOMARIN PHARMACEUTICAL INC | -1.2% |
|
LINDE PLC | -1.1% |